ScinoPharm Taiwan Ltd
TWSE:1789

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ScinoPharm Taiwan Ltd Logo
ScinoPharm Taiwan Ltd
TWSE:1789
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Price: 23 TWD -1.29% Market Closed
Market Cap: 18.2B TWD
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Cash Flow Statement

Cash Flow Statement
ScinoPharm Taiwan Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
931
801
602
552
571
645
803
860
828
830
811
812
691
611
475
373
452
435
491
504
409
340
265
210
350
403
359
422
331
247
302
286
315
381
438
394
319
282
349
471
495
Depreciation & Amortization
468
469
469
472
474
480
483
477
469
454
445
439
437
438
433
426
419
413
406
407
406
407
409
405
400
396
393
391
387
384
382
380
395
417
439
460
465
461
461
465
472
Other Non-Cash Items
(33)
(29)
84
78
(6)
(24)
(38)
(65)
38
40
147
180
195
209
122
140
126
101
46
12
(7)
(37)
(1)
3
(8)
(43)
(67)
(98)
(114)
(82)
(35)
2
15
10
(15)
(32)
(58)
(80)
(26)
(4)
5
Cash Taxes Paid
274
288
288
293
165
103
103
97
180
193
193
193
198
205
206
206
147
120
120
120
139
136
134
134
68
4
6
6
70
59
58
58
68
78
78
79
102
103
103
103
66
Cash Interest Paid
7
6
4
1
5
7
9
15
17
27
21
28
42
57
87
92
94
88
76
77
78
75
64
47
31
18
15
13
10
8
7
7
7
7
8
8
9
9
9
9
9
Change in Working Capital
(635)
(994)
(267)
(464)
190
274
(203)
195
(52)
86
263
(124)
(132)
66
(58)
25
(8)
110
289
428
497
283
116
18
(29)
12
262
85
154
112
(139)
(140)
(22)
38
(89)
10
(281)
(388)
(553)
(513)
(368)
Cash from Operating Activities
730
N/A
246
-66%
888
+261%
638
-28%
1 230
+93%
1 375
+12%
1 045
-24%
1 467
+40%
1 282
-13%
1 410
+10%
1 665
+18%
1 307
-22%
1 191
-9%
1 324
+11%
972
-27%
964
-1%
990
+3%
1 059
+7%
1 232
+16%
1 352
+10%
1 306
-3%
992
-24%
789
-20%
636
-19%
712
+12%
769
+8%
946
+23%
800
-15%
759
-5%
661
-13%
510
-23%
528
+3%
702
+33%
847
+21%
774
-9%
832
+8%
446
-46%
275
-38%
231
-16%
419
+81%
604
+44%
Investing Cash Flow
Capital Expenditures
(1 491)
(1 104)
(842)
(763)
(665)
(694)
(647)
(585)
(648)
(489)
(447)
(420)
(397)
(410)
(402)
(239)
(149)
(114)
(123)
(113)
(104)
(97)
(103)
(105)
(134)
(156)
(180)
(233)
(239)
(286)
(314)
(304)
(300)
(249)
(243)
(235)
(255)
(283)
(268)
(292)
(264)
Other Items
92
(138)
(164)
(142)
(9)
(549)
(297)
(521)
(191)
444
245
419
82
11
(35)
(283)
(287)
(332)
(177)
93
99
61
4
185
212
269
422
168
206
239
244
318
251
245
(10)
(6)
45
44
35
34
(16)
Cash from Investing Activities
(1 398)
N/A
(1 243)
+11%
(1 007)
+19%
(905)
+10%
(674)
+26%
(1 243)
-84%
(944)
+24%
(1 106)
-17%
(840)
+24%
(45)
+95%
(202)
-351%
(1)
+100%
(314)
-34 811%
(399)
-27%
(437)
-10%
(522)
-19%
(436)
+16%
(446)
-2%
(300)
+33%
(20)
+93%
(5)
+77%
(36)
-686%
(98)
-174%
80
N/A
79
-2%
113
+43%
242
+114%
(64)
N/A
(34)
+48%
(47)
-41%
(70)
-47%
13
N/A
(49)
N/A
(4)
+92%
(254)
-6 670%
(241)
+5%
(211)
+12%
(239)
-14%
(233)
+2%
(259)
-11%
(280)
-8%
Financing Cash Flow
Net Issuance of Debt
251
380
588
293
483
556
425
323
226
88
83
7
133
156
(66)
55
(53)
(189)
(247)
(344)
(392)
(1 419)
(1 183)
(1 118)
(1 085)
(22)
(233)
(199)
(236)
(254)
(20)
(36)
(28)
38
66
62
48
(1)
(55)
(81)
(85)
Cash Paid for Dividends
0
(811)
(811)
0
0
(141)
(141)
0
0
(219)
(219)
0
0
(228)
(228)
0
0
0
(380)
0
0
(387)
(387)
0
0
(214)
(214)
0
0
(395)
(395)
0
0
(380)
(380)
0
0
(285)
(285)
0
0
Other
(0)
0
2
22
22
23
22
4
4
(1)
(2)
(24)
(24)
(20)
(20)
0
0
0
(0)
0
0
(2)
(2)
(2)
(2)
(0)
1
1
3
4
2
4
(1)
(2)
(1)
(3)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
(529)
N/A
(431)
+19%
(222)
+49%
(497)
-124%
(306)
+38%
438
N/A
306
-30%
187
-39%
90
-52%
(132)
N/A
(138)
-4%
(237)
-72%
(111)
+53%
(92)
+17%
(314)
-241%
(173)
+45%
(281)
-63%
(568)
-102%
(627)
-10%
(724)
-15%
(772)
-7%
(1 808)
-134%
(1 572)
+13%
(1 507)
+4%
(1 474)
+2%
(236)
+84%
(445)
-88%
(411)
+8%
(447)
-9%
(645)
-44%
(413)
+36%
(427)
-4%
(424)
+1%
(344)
+19%
(315)
+8%
(321)
-2%
(332)
-4%
(287)
+14%
(341)
-19%
(367)
-8%
(370)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
(4)
(22)
(21)
(24)
(27)
2
5
22
58
46
87
(9)
(20)
(17)
(47)
24
(16)
(12)
(13)
(13)
16
(17)
(51)
(47)
(30)
7
25
22
5
(1)
12
12
13
8
(6)
(10)
(3)
(10)
(1)
11
Net Change in Cash
(1 195)
N/A
(1 431)
-20%
(362)
+75%
(785)
-117%
225
N/A
543
+141%
408
-25%
552
+35%
555
+0%
1 291
+133%
1 371
+6%
1 156
-16%
757
-35%
813
+7%
204
-75%
223
+9%
296
+33%
28
-91%
293
+947%
595
+103%
516
-13%
(835)
N/A
(898)
-8%
(842)
+6%
(731)
+13%
616
N/A
750
+22%
349
-53%
301
-14%
(27)
N/A
26
N/A
126
+385%
241
+92%
513
+113%
214
-58%
264
+24%
(107)
N/A
(254)
-138%
(353)
-39%
(208)
+41%
(35)
+83%
Free Cash Flow
Free Cash Flow
(761)
N/A
(858)
-13%
46
N/A
(125)
N/A
564
N/A
681
+21%
398
-42%
882
+122%
634
-28%
921
+45%
1 218
+32%
887
-27%
795
-10%
914
+15%
569
-38%
726
+27%
841
+16%
945
+12%
1 109
+17%
1 239
+12%
1 202
-3%
896
-25%
686
-23%
531
-23%
579
+9%
613
+6%
766
+25%
567
-26%
520
-8%
375
-28%
195
-48%
223
+14%
402
+80%
598
+49%
531
-11%
598
+13%
190
-68%
(8)
N/A
(37)
-383%
126
N/A
340
+169%

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